Q3 2024 · 13F-HR
Apriem Advisorsholdings as filed
Filed 2024-11-14 · accession 0001172661-24-004892
$856.2M
Reported value
175
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $132.1M | 15.4% | 1,946,472 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $55.9M | 6.52% | 743,744 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $55.1M | 6.44% | 236,576 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $33.3M | 3.90% | 631,495 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $30.1M | 3.52% | 732,066 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $23.9M | 2.79% | 128,373 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $21.2M | 2.48% | 128,064 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $19.1M | 2.23% | 197,002 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $18.7M | 2.18% | 31,990 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $17.5M | 2.04% | 40,596 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $17.4M | 2.03% | 74,871 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $16.6M | 1.94% | 82,707 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $16.3M | 1.91% | 15,527 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $16.0M | 1.87% | 65,595 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $15.9M | 1.85% | 135,433 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $15.3M | 1.78% | 26,585 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $14.2M | 1.66% | 54,208 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $14.2M | 1.65% | 48,904 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $13.9M | 1.62% | 151,216 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $13.4M | 1.57% | 25,959 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $13.4M | 1.56% | 171,627 | Common | SOLE |
| 78464A672 | SPTI | SPDR SER TR | $12.8M | 1.49% | 439,312 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $12.5M | 1.46% | 45,359 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $12.1M | 1.42% | 126,215 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $11.8M | 1.37% | 57,079 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $10.8M | 1.26% | 51,269 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $10.2M | 1.19% | 213,822 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $10.1M | 1.18% | 240,184 | Common | SOLE |
| 461202103 | INTU | INTUIT | $10.0M | 1.17% | 16,138 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $9.7M | 1.14% | 203,343 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $9.3M | 1.09% | 319,049 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $9.2M | 1.08% | 138,991 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $9.0M | 1.05% | 27,938 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.7M | 0.78% | 14,602 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $6.5M | 0.76% | 76,719 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.1M | 0.72% | 12,567 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $5.7M | 0.66% | 15,134 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.4M | 0.62% | 44,059 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $5.1M | 0.59% | 39,620 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4.8M | 0.56% | 17,190 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $4.4M | 0.52% | 55,000 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $3.7M | 0.43% | 93,117 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $3.6M | 0.43% | 45,050 | Common | NONE |
| 097023105 | BA | BOEING CO | $3.5M | 0.41% | 23,330 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.5M | 0.40% | 21,099 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $3.3M | 0.39% | 41,074 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $3.1M | 0.36% | 4,027 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $3.1M | 0.36% | 9,345 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $2.7M | 0.32% | 71,544 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $2.6M | 0.30% | 52,056 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $2.5M | 0.30% | 7,003 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.5M | 0.29% | 12,434 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.3M | 0.27% | 4,068 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.2M | 0.25% | 12,922 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.1M | 0.25% | 2,393 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.1M | 0.24% | 12,284 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.0M | 0.24% | 12,440 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $2.0M | 0.23% | 7,285 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.8M | 0.21% | 4,150 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.7M | 0.20% | 58,700 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.7M | 0.19% | 9,618 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.6M | 0.19% | 16,621 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.5M | 0.18% | 6,809 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.5M | 0.17% | 10,019 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.5M | 0.17% | 1,781 | Common | SOLE |
| 021369103 | ALTREUR | ALTAIR ENGR INC | $1.4M | 0.17% | 14,965 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.4M | 0.16% | 2,668 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.4M | 0.16% | 34,937 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.3M | 0.16% | 12,771 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.3M | 0.15% | 1,810 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.2M | 0.15% | 3,634 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.1M | 0.13% | 9,606 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.0M | 0.12% | 10,039 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.0M | 0.12% | 8,544 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.0M | 0.12% | 4,959 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $999,814 | 0.12% | 5,773 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $988,395 | 0.12% | 2,439 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $984,745 | 0.12% | 4,012 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $863,698 | 0.10% | 1,367 | Common | SOLE |
| 00206R102 | T | AT&T INC | $861,655 | 0.10% | 39,166 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $813,258 | 0.09% | 2,524 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $774,934 | 0.09% | 14,977 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $765,104 | 0.09% | 14,376 | Common | SOLE |
| 670651108 | XNCMX | NUVEEN CALIFORNIA AMT QLT MU | $756,134 | 0.09% | 55,639 | Common | SOLE |
| 92826C839 | V | VISA INC | $676,727 | 0.08% | 2,461 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $675,972 | 0.08% | 763 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $662,005 | 0.08% | 3,893 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $616,446 | 0.07% | 2,501 | Common | SOLE |
| 126600105 | CVBF | CVB FINL CORP | $614,790 | 0.07% | 34,500 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $583,138 | 0.07% | 2,583 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $581,172 | 0.07% | 1,183 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $576,551 | 0.07% | 3,699 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $576,514 | 0.07% | 2,036 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $561,570 | 0.07% | 1,063 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $560,647 | 0.07% | 7,850 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $552,689 | 0.06% | 17,624 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $548,060 | 0.06% | 5,031 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $543,000 | 0.06% | 30,000 | Common | SOLE |
| 92189F429 | PFXF | VANECK ETF TRUST | $542,322 | 0.06% | 29,700 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $540,968 | 0.06% | 4,946 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $522,727 | 0.06% | 5,806 | Common | SOLE |
| 09255X100 | XFRAX | BLACKROCK FLOATING RATE INCO | $517,436 | 0.06% | 39,200 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $506,469 | 0.06% | 1,894 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $505,653 | 0.06% | 4,851 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $500,179 | 0.06% | 7,718 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $495,593 | 0.06% | 14,914 | Common | SOLE |
| 67066Y105 | NAC | NUVEEN CA QUALTY MUN INCOME | $479,405 | 0.06% | 40,320 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $475,425 | 0.06% | 1,956 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $449,935 | 0.05% | 4,343 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $437,117 | 0.05% | 758 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $431,946 | 0.05% | 2,535 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $423,375 | 0.05% | 1,881 | Common | SOLE |
| 12738K109 | CDLR | CADELER A S | $408,272 | 0.05% | 14,488 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $404,017 | 0.05% | 8,996 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $401,350 | 0.05% | 2,300 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $391,111 | 0.05% | 12,637 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $375,597 | 0.04% | 675 | Common | SOLE |
| 258623107 | DBL | DOUBLELINE OPPORTUNISTIC CR | $365,600 | 0.04% | 23,110 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $360,074 | 0.04% | 6,468 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $358,224 | 0.04% | 3,142 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $356,490 | 0.04% | 3,000 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $355,710 | 0.04% | 5,269 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $353,042 | 0.04% | 1,108 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $348,942 | 0.04% | 5,610 | Common | SOLE |
| 27828H105 | XEVVX | EATON VANCE LTD DURATION INC | $339,794 | 0.04% | 32,331 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $330,180 | 0.04% | 860 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $325,110 | 0.04% | 2,285 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $321,902 | 0.04% | 4,267 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $315,995 | 0.04% | 1,429 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $313,522 | 0.04% | 3,709 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $312,819 | 0.04% | 1,920 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $311,123 | 0.04% | 533 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $304,671 | 0.04% | 1,137 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $302,857 | 0.04% | 2,362 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $291,966 | 0.03% | 6,990 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $289,699 | 0.03% | 2,513 | Common | SOLE |
| 00326A104 | SGOL | ETFS GOLD TR | $285,954 | 0.03% | 11,379 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $283,669 | 0.03% | 2,158 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $276,720 | 0.03% | 2,400 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $273,588 | 0.03% | 2,100 | Common | SOLE |
| 6706ER101 | XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $269,941 | 0.03% | 19,675 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $269,362 | 0.03% | 1,551 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $268,494 | 0.03% | 1,053 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $267,007 | 0.03% | 952 | Common | SOLE |
| 09248E102 | XBFZX | BLACKROCK CALIF MUN INCOME T | $265,980 | 0.03% | 22,000 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $263,055 | 0.03% | 4,897 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $261,613 | 0.03% | 1,266 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $261,610 | 0.03% | 1,103 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $261,014 | 0.03% | 1,300 | Common | SOLE |
| 032108649 | SILJ | AMPLIFY ETF TR | $257,800 | 0.03% | 20,000 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $254,523 | 0.03% | 1,458 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $250,095 | 0.03% | 3,387 | Common | SOLE |
| 33738R100 | MDIV | FIRST TR EXCHANGE-TRADED FD | $249,450 | 0.03% | 15,000 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $246,863 | 0.03% | 12,113 | Common | SOLE |
| 74347R206 | QLD | PROSHARES TR | $245,909 | 0.03% | 2,442 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $245,627 | 0.03% | 962 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $238,176 | 0.03% | 481 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $238,000 | 0.03% | 3,318 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $236,600 | 0.03% | 1,625 | Common | SOLE |
| Y62267409 | NMM | NAVIOS MARITIME PARTNERS L P | $231,731 | 0.03% | 3,700 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $231,447 | 0.03% | 760 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $224,749 | 0.03% | 9,580 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $223,510 | 0.03% | 4,340 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $218,480 | 0.03% | 1,000 | Common | SOLE |
| 33733U108 | FCT | FIRST TR SR FLTG RATE INCOME | $217,560 | 0.03% | 21,000 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $216,513 | 0.03% | 3,645 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $212,993 | 0.02% | 2,638 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $208,976 | 0.02% | 2,015 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $208,451 | 0.02% | 2,900 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $205,991 | 0.02% | 1,730 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $205,158 | 0.02% | 2,560 | Common | SOLE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $174,696 | 0.02% | 17,400 | Common | SOLE |
| 258622109 | DSL | DOUBLELINE INCOME SOLUTIONS | $146,674 | 0.02% | 11,300 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $104,500 | 0.01% | 10,000 | Common | SOLE |
| Y1146L208 | CTRM | CASTOR MARITIME INC | $80,180 | 0.01% | 19,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.